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Cypherpunk Holdings Inc (TSE:HODL)
CNQX:HODL
Cypherpunk Holdings Inc (HODL) Financial Statements
25 Followers
Cypherpunk Holdings Inc Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 2.64M | C$ -2.72M | C$ -2.11M | C$ -128.32K | C$ -1.35M |
| EBITDA | C$ 2.65M | C$ -2.41M | C$ -2.11M | C$ -120.41K | C$ -1.30M |
| Net Income Common Stockholders | C$ 2.64M | C$ -2.69M | C$ -2.11M | C$ -128.32K | C$ -1.35M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.94M | C$ 1.93M | C$ 2.11M | C$ 8.32M | C$ 20.81M |
| Total Assets | C$ 23.96M | C$ 17.05M | C$ 20.47M | C$ 22.47M | C$ 22.65M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.94M | C$ -1.93M | C$ -2.11M | C$ -8.32M | C$ -20.81M |
| Total Liabilities | C$ 172.89K | C$ 226.48K | C$ 211.73K | C$ 257.06K | C$ 268.43K |
| Stockholders Equity | C$ 23.79M | C$ 16.83M | C$ 20.25M | C$ 22.21M | C$ 22.38M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.08K | C$ -174.42K | C$ -237.61K | C$ -219.52K | C$ 673.47K |
| Operating Cash Flow | C$ -5.08K | C$ -176.48K | C$ -237.61K | C$ -219.52K | C$ -499.39K |
| Investing Cash Flow | C$ 18.75K | C$ -4.58K | C$ -5.52M | C$ -12.01M | C$ 2.77M |
| Financing Cash Flow | - | - | C$ -451.41K | C$ -256.36K | - |
Cypherpunk Holdings Inc Forecast EPS vs Actual EPS
Currently, no data available
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